QCM Cayman’s Lam Research LRCX Stock Holding History

QCM Cayman’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$275K	Buy	3,370 +430	+15%	+$37.4K	7.57%	7
2024 Q2	$313K	Buy	+2,940	New	+$282K	3.38%	8
2023 Q2	–	Sell	-4,550	Closed	-$241K	–	79
2023 Q1	$241K	Buy	+4,550	New	+$223K	1.51%	29
2022 Q4	–	Sell	-7,310	Closed	-$268K	–	55
2022 Q3	$268K	Buy	+7,310	New	+$325K	3.91%	10
2022 Q1	–	Sell	-3,790	Closed	-$273K	–	117
2021 Q4	$273K	Buy	+3,790	New	+$238K	1.66%	25
2021 Q1	–	Sell	-5,000	Closed	-$236K	–	205
2020 Q4	$236K	Sell	5,000 -5,260	-51%	-$221K	0.24%	176
2020 Q3	$340K	Buy	+10,260	New	+$353K	0.59%	54
2018 Q3	–	Sell	-16,990	Closed	-$294K	–	153
2018 Q2	$294K	Buy	+16,990	New	+$327K	1.36%	29
2016 Q3	–	Sell	-25,990	Closed	-$218K	–	290
2016 Q2	$218K	Buy	+25,990	New	+$209K	0.09%	210

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

QCM Cayman's LRCX Position: Q3 2024 in Review

QCM Cayman increased its Lam Research (LRCX) stake by 15% in Q3 2024, buying an estimated $37.4K and bringing the position to 3,370 shares worth $275K. The position accounts for 7.57% of the portfolio, ranked #7.

QCM Cayman first reported a position in LRCX in Q2 2016 and has held it in 9 quarters since. The position peaked at $340K in Q3 2020. 1,464 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

QCM Cayman held 3,370 shares of Lam Research worth $275K as of Q3 2024.
QCM Cayman bought 430 Lam Research shares in Q3 2024, an estimated $37.4K.
Lam Research made up 7.57% of QCM Cayman's portfolio in Q3 2024, its #7 holding.
QCM Cayman first reported a position in Lam Research in Q2 2016 and has held it in 9 quarters since.
QCM Cayman's Lam Research position peaked at $340K in Q3 2020.
1,464 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.